The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,293 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,272 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,272 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,243 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,270 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 358 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ADOBE SYS INC | COM | 00724F101 | 8,778 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 552 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ONEOK INC NEW | COM | 682680103 | 2,736 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,276 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
AMGEN INC | COM | 031162100 | 5,625 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
ABBOTT LABS | COM | 002824100 | 3,270 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | ||
ANADARKO PETE CORP | COM | 032511107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BEST BUY INC | COM | 086516101 | 679 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
GRAINGER W W INC | COM | 384802104 | 522 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
INTEL CORP | COM | 458140100 | 379 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
KEYCORP NEW | COM | 493267108 | 357 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
QUALCOMM INC | COM | 747525103 | 5,425 | 75,311 | SH | SOLE | 0 | 0 | 75,311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SYSCO CORP | COM | 871829107 | 2,590 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PFIZER INC | COM | 717081103 | 7,877 | 178,738 | SH | SOLE | 0 | 0 | 178,738 | ||
EXELON CORP | COM | 30161N101 | 333 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
LOWES COS INC | COM | 548661107 | 343 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,384 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,767 | 120,376 | SH | SOLE | 0 | 0 | 120,376 | ||
AT&T INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,826 | 90,393 | SH | SOLE | 0 | 0 | 90,393 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 359 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 353 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 366 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 366 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 366 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
APPLIED MATLS INC | COM | 038222105 | 196 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
WABTEC CORP | COM | 929740108 | 847 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
UNION PAC CORP | COM | 907818108 | 3,908 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 304 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 391 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
KOHLS CORP | COM | 500255104 | 3,375 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,937 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 177 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
NIKE INC | CL B | 654106103 | 8,565 | 101,093 | SH | SOLE | 0 | 0 | 101,093 | ||
TJX COS INC NEW | COM | 872540109 | 3,584 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 459 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 458 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 562 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 318 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 106 | 811 | SH | SOLE | 0 | 0 | 811 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 299 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,270 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
TEXTRON INC | COM | 883203101 | 3,644 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,720 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 345 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,867 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
CSX CORP | COM | 126408103 | 535 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
APPLE INC | COM | 037833100 | 12,078 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
ALLSTATE CORP | COM | 020002101 | 527 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CATERPILLAR INC DEL | COM | 149123101 | 590 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
IDEXX LABS INC | COM | 45168D104 | 8,591 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 210 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 852 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 934 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
CELGENE CORP | COM | 151020104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HIBBETT SPORTS INC | COM | 428567101 | 199 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
ROSS STORES INC | COM | 778296103 | 7,783 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,279 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
NETAPP INC | COM | 64110D104 | 4,271 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
AES CORP | COM | 00130H105 | 2,813 | 200,963 | SH | SOLE | 0 | 0 | 200,963 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,810 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
CRYOLIFE INC | COM | 228903100 | 337 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 348 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
UNISYS CORP | COM NEW | 909214306 | 585 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,545 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 303 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 365 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
CHEMED CORP NEW | COM | 16359R103 | 608 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
RALPH LAUREN CORP | CL A | 751212101 | 568 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,308 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 351 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 229 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 256 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 346 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
OFG BANCORP | COM | 67103X102 | 104 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,175 | 176,441 | SH | SOLE | 0 | 0 | 176,441 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,735 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 650 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KLA-TENCOR CORP | COM | 482480100 | 466 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
STERIS PLC | SHS USD | G84720104 | 881 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,521 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 365 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 625 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,727 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
NETFLIX INC | COM | 64110L106 | 8,199 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
ICU MED INC | COM | 44930G107 | 1,014 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CIENA CORP | COM NEW | 171779309 | 211 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
GENTEX CORP | COM | 371901109 | 845 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 459 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,530 | 91,676 | SH | SOLE | 0 | 0 | 91,676 | ||
BIOGEN INC | COM | 09062X103 | 5,148 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
POPULAR INC | COM NEW | 733174700 | 1,172 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
SUNTRUST BKS INC | COM | 867914103 | 487 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLUMINA INC | COM | 452327109 | 9,571 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
PTC INC | COM | 69370C100 | 946 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,235 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 369 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
ITT INC | COM | 45073V108 | 392 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
LENNAR CORP | CL A | 526057104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,484 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 452 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
BIO TECHNE CORP | COM | 09073M104 | 976 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SEI INVESTMENTS CO | COM | 784117103 | 294 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 309 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
TIFFANY & CO NEW | COM | 886547108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,845 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
SEMTECH CORP | COM | 816850101 | 350 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 297 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
V F CORP | COM | 918204108 | 2,702 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 366 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FLIR SYS INC | COM | 302445101 | 2,847 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | ||
COMERICA INC | COM | 200340107 | 500 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FAIR ISAAC CORP | COM | 303250104 | 858 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
STRATEGIC ED INC | COM | 86272C103 | 103 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 593 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SNAP ON INC | COM | 833034101 | 377 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
METHODE ELECTRS INC | COM | 591520200 | 196 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
KFORCE INC | COM | 493732101 | 734 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 325 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
MOODYS CORP | COM | 615369105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUMANA INC | COM | 444859102 | 2,600 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ARCBEST CORP | COM | 03937C105 | 381 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
PULTE GROUP INC | COM | 745867101 | 477 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 308 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 314 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
MAGNA INTL INC | COM | 559222401 | 297 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ENERGEN CORP | COM | 29265N108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALLAWAY GOLF CO | COM | 131193104 | 401 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
AMEDISYS INC | COM | 023436108 | 981 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CACI INTL INC | CL A | 127190304 | 280 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
HUB GROUP INC | CL A | 443320106 | 345 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,323 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
VALE S A | ADR | 91912E105 | 257 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 311 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
CINTAS CORP | COM | 172908105 | 8,145 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 310 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 495 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,438 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 306 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KORN FERRY INTL | COM NEW | 500643200 | 78 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 301 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
EXPONENT INC | COM | 30214U102 | 385 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
CARMAX INC | COM | 143130102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REPLIGEN CORP | COM | 759916109 | 603 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
TREX CO INC | COM | 89531P105 | 343 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CLEAN HARBORS INC | COM | 184496107 | 388 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,324 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,794 | 86,034 | SH | SOLE | 0 | 0 | 86,034 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABIOMED INC | COM | 003654100 | 2,836 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NASDAQ INC | COM | 631103108 | 3,190 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 693 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
MATSON INC | COM | 57686G105 | 408 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 939 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 316 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
PACCAR INC | COM | 693718108 | 539 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
TETRA TECH INC NEW | COM | 88162G103 | 366 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 309 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
COPART INC | COM | 217204106 | 3,032 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
OXFORD INDS INC | COM | 691497309 | 102 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,299 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ASGN INC | COM | 00191U102 | 91 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CONNS INC | COM | 208242107 | 214 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
FTI CONSULTING INC | COM | 302941109 | 99 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 605 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 305 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | ||
NRG ENERGY INC | COM NEW | 629377508 | 564 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 206 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 463 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,565 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
COMSTOCK RES INC | COM | 205768302 | 194 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,716 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
CROCS INC | COM | 227046109 | 222 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 651 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
MAXIMUS INC | COM | 577933104 | 302 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
NICE LTD | SPONSORED ADR | 653656108 | 266 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MADDEN STEVEN LTD | COM | 556269108 | 346 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 47 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 370 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 397 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 327 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 952 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
POOL CORPORATION | COM | 73278L105 | 932 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CARNIVAL PLC | ADR | 14365C103 | 316 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 110 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 950 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 300 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 106 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
HMS HLDGS CORP | COM | 40425J101 | 386 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
INSPERITY INC | COM | 45778Q107 | 328 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 255 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,163 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 371 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,039 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 450 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
RADWARE LTD | ORD | M81873107 | 367 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
MEDIFAST INC | COM | 58470H101 | 320 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 749 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ICON PLC | SHS | G4705A100 | 270 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 335 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 188 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 342 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
EVERCORE INC | CLASS A | 29977A105 | 856 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 314 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 336 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
HEICO CORP NEW | COM | 422806109 | 897 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 193 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
WEX INC | COM | 96208T104 | 922 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 213 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,025 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 781 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
LHC GROUP INC | COM | 50187A107 | 379 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 585 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
MONRO INC | COM | 610236101 | 103 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ZUMIEZ INC | COM | 989817101 | 183 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 297 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ICF INTL INC | COM | 44925C103 | 557 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 379 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 421 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
MSCI INC | COM | 55354G100 | 3,473 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
VISA INC | COM CL A | 92826C839 | 8,328 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 738 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
ENSIGN GROUP INC | COM | 29358P101 | 370 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 670 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
ULTA BEAUTY INC | COM | 90384S303 | 299 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INTER PARFUMS INC | COM | 458334109 | 371 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
INTRICON CORP | COM | 46121H109 | 446 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
GLU MOBILE INC | COM | 379890106 | 369 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | ||
BIOTELEMETRY INC | COM | 090672106 | 620 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 338 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 647 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 349 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,849 | 73,407 | SH | SOLE | 0 | 0 | 73,407 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 623 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 170 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 620 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAC HLDGS INC | COM | 368736104 | 388 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 934 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
CODEXIS INC | COM | 192005106 | 378 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPS COMM INC | COM | 78463M107 | 389 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 200 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 949 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 318 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
LEAR CORP | COM NEW | 521865204 | 463 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PRIMO WTR CORP | COM | 74165N105 | 94 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,266 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
CHEFS WHSE INC | COM | 163086101 | 459 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 514 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
WORKIVA INC | COM CL A | 98139A105 | 397 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
EPAM SYS INC | COM | 29414B104 | 857 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 645 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
TILLYS INC | CL A | 886885102 | 164 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIVE BELOW INC | COM | 33829M101 | 662 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
QUALYS INC | COM | 74758T303 | 587 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 215 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 186 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NOODLES & CO | COM CL A | 65540B105 | 216 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BURLINGTON STORES INC | COM | 122017106 | 810 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VEEVA SYS INC | CL A COM | 922475108 | 389 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 384 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 380 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
LANDS END INC NEW | COM | 51509F105 | 145 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
FIVE9 INC | COM | 338307101 | 344 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
NOW INC | COM | 67011P100 | 372 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 393 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 371 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
HORTONWORKS INC | COM | 440894103 | 397 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
NII HLDGS INC | COM PAR | 62913F508 | 227 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 190 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIVANOVA PLC | SHS | G5509L101 | 378 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 403 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
TWILIO INC | CL A | 90138F102 | 382 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 81 | 1,910 | SH | SOLE | 0 | 0 | 1,910 |